Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 3,354.0 | $44K | 0.00% | +3K | +319.2% | $13.04 | -37.5% |
| 1862 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 294.0 | $44K | 0.00% | -182.0 | -38.2% | $148.69 | +18.2% |
| 1863 | KWR | QUAKER HOUGHTON COM | Basic Materials | 275.0 | $44K | 0.00% | -69.0 | -20.1% | $158.87 | +3.7% |
| 1864 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 3,862.0 | $44K | 0.00% | -2K | -29.4% | $11.31 | +15.1% |
| 1865 | TVAL | T. ROWE PRICE VALUE ETF | — | 1,047.0 | $44K | 0.00% | -2K | -67.0% | $41.68 | +3.7% |
| 1866 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 413.0 | $44K | 0.00% | -94.0 | -18.5% | $105.64 | — |
| 1867 | CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | — | 440.0 | $44K | 0.00% | — | — | $98.90 | +2.8% |
| 1868 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,744.0 | $43K | 0.00% | +468.0 | +36.7% | $24.93 | +0.7% |
| 1869 | TNK | TEEKAY TANKERS LTD CL A | Energy | 670.0 | $43K | 0.00% | +246.0 | +58.0% | $64.87 | +38.8% |
| 1870 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 251.0 | $43K | 0.00% | +74.0 | +41.8% | $173.03 | -53.4% |
| 1871 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 574.0 | $43K | 0.00% | -574.0 | -50.0% | $75.51 | +0.8% |
| 1872 | FIVN | FIVE9 INC COM | Technology | 2,031.0 | $43K | 0.00% | +303.0 | +17.5% | $21.32 | +51.4% |
| 1873 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 965.0 | $43K | 0.00% | — | — | $44.85 | +2.3% |
| 1874 | UMBF | UMB FINL CORP COM | Financial Services | 303.0 | $43K | 0.00% | -93.0 | -23.5% | $142.76 | +0.6% |
| 1875 | EXPO | EXPONENT INC COM | Industrials | 736.0 | $43K | 0.00% | -727.0 | -49.7% | $58.74 | +19.4% |
| 1876 | KURA | KURA ONCOLOGY INC COM | Healthcare | 3,912.0 | $43K | 0.00% | -98.0 | -2.4% | $10.97 | +23.9% |
| 1877 | TFSL | TFS FINL CORP COM | Financial Services | 2,419.0 | $43K | 0.00% | -287.0 | -10.6% | $17.72 | +0.4% |
| 1878 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 900.0 | $43K | 0.00% | NEW | — | $47.53 | +1.5% |
| 1879 | PCVX | VAXCYTE INC COM | Healthcare | 735.0 | $43K | 0.00% | -513.0 | -41.1% | $58.13 | +5.1% |
| 1880 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 509.0 | $43K | 0.00% | -440.0 | -46.4% | $83.85 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%